|
Mexico
|
MXN
|
31.05.2029
|
79 518 691
|
4,94 %
|
|
Spb 1 Nord-Norge 16/21 FRN
|
NOK
|
29.09.2021
|
50 377 743
|
3,13 %
|
|
Spb Vest 16/21 FRN
|
NOK
|
01.09.2021
|
50 346 839
|
3,13 %
|
|
Kredittforeningen for Spb 19/22 FRN
|
NOK
|
08.04.2022
|
50 174 091
|
3,12 %
|
|
Sbanken ASA 20/23 FRN
|
NOK
|
10.02.2023
|
49 794 123
|
3,10 %
|
|
Danske Bank A/S 19/24 FRN
|
NOK
|
07.03.2024
|
41 089 723
|
2,56 %
|
|
Nordea Bank Abp 20/25 FRN
|
NOK
|
19.05.2025
|
40 597 207
|
2,52 %
|
|
Spb 1 SR-Bank ASA 16/21 FRN
|
NOK
|
21.06.2021
|
40 318 287
|
2,51 %
|
|
Nordea Bank Abp 18/23 FRN
|
NOK
|
18.09.2023
|
40 175 597
|
2,50 %
|
|
OBOS-banken AS 19/22 FRN
|
NOK
|
27.06.2022
|
39 969 278
|
2,49 %
|
|
Spb 1 Østfold Akershus 17/22 FRN
|
NOK
|
07.04.2022
|
39 344 546
|
2,45 %
|
|
Spb Sogn og Fjordane 19/22 FRN
|
NOK
|
28.02.2022
|
39 156 689
|
2,43 %
|
|
Croatia Government International B 2.750% 2030/01/
|
EUR
|
27.01.2030
|
37 102 815
|
2,31 %
|
|
Dominican Republic International B 4.500% 2030/01/
|
USD
|
30.01.2030
|
35 858 004
|
2,23 %
|
|
Pareto Bank ASA 17/22 FRN
|
NOK
|
21.09.2022
|
35 285 677
|
2,19 %
|
|
Aurskog Spb 19/22 FRN
|
NOK
|
05.09.2022
|
35 084 305
|
2,18 %
|
|
Serbia International Bond 1.500% 2029/06/26
|
EUR
|
26.06.2029
|
30 649 532
|
1,91 %
|
|
Fana Spb 17/22 FRN
|
NOK
|
06.04.2022
|
30 258 957
|
1,88 %
|
|
Spb 1 BV 16/21 FRN
|
NOK
|
30.08.2021
|
30 245 191
|
1,88 %
|
|
Spb 1 Søre Sunnmøre 17/22 FRN
|
NOK
|
23.06.2022
|
30 155 892
|
1,88 %
|
|
Kredittforeningen for Spb 17/22 FRN
|
NOK
|
11.11.2022
|
30 138 752
|
1,87 %
|
|
Spb 1 Nord-Norge 20/25 FRN
|
NOK
|
30.06.2025
|
30 044 178
|
1,87 %
|
|
Helgeland Spb 16/22 FRN
|
NOK
|
16.03.2022
|
27 249 656
|
1,69 %
|
|
Spb Telemark 17/22 FRN
|
NOK
|
17.03.2022
|
26 144 622
|
1,63 %
|
|
Santander Consumer Bank AS 17/22 FRN
|
NOK
|
17.01.2022
|
25 225 849
|
1,57 %
|
|
Eiendomskreditt AS 18/21 FRN
|
NOK
|
26.01.2021
|
25 110 091
|
1,56 %
|
|
Kredittforeningen for Spb 17/21 FRN
|
NOK
|
17.09.2021
|
25 073 570
|
1,56 %
|
|
Brage Finans AS 18/21 FRN
|
NOK
|
03.09.2021
|
25 034 583
|
1,56 %
|
|
Spb 1 Østlandet 20/26 FRN C
|
NOK
|
02.07.2025
|
24 999 200
|
1,55 %
|
|
Melhus Spb 19/22 FRN
|
NOK
|
21.02.2022
|
24 990 186
|
1,55 %
|
|
Santander Consumer Bank AS 18/21 FRN
|
NOK
|
27.08.2021
|
24 984 227
|
1,55 %
|
|
OBOS-banken AS 20/25 FRN
|
NOK
|
03.06.2025
|
24 291 041
|
1,51 %
|
|
Den norske stat 19/29 1,75%
|
NOK
|
06.09.2029
|
22 355 753
|
1,39 %
|
|
Spb 1 Gudbrandsdal 16/21 FRN
|
NOK
|
31.08.2021
|
20 170 596
|
1,25 %
|
|
Spb 1 SMN 17/21 FRN
|
NOK
|
12.10.2021
|
20 140 870
|
1,25 %
|
|
Haugesund Spb 18/22 FRN
|
NOK
|
26.01.2022
|
20 108 684
|
1,25 %
|
|
Spb 1 Modum 19/22 FRN
|
NOK
|
26.10.2022
|
20 103 311
|
1,25 %
|
|
Eiendomskreditt AS 18/21 FRN
|
NOK
|
11.10.2021
|
20 100 292
|
1,25 %
|
|
Danske Bank A/S 19/25 FRN C
|
NOK
|
11.11.2024
|
20 076 907
|
1,25 %
|
|
Voss Veksel ASA 17/21 FRN
|
NOK
|
31.03.2021
|
20 070 760
|
1,25 %
|
|
Askim & Spydeberg Spb 19/23 FRN
|
NOK
|
03.04.2023
|
20 052 965
|
1,25 %
|
|
LeasePlan Corporation NV 15/20 FRN NOK
|
NOK
|
07.08.2020
|
20 046 576
|
1,25 %
|
|
Mexican Bonos 8.500% 2038/11/18
|
MXN
|
18.11.2038
|
19 947 892
|
1,24 %
|
|
Brage Finans AS 20/23 FRN
|
NOK
|
19.05.2023
|
19 832 309
|
1,23 %
|
|
Bank Norwegian AS 19/23 FRN
|
NOK
|
12.12.2023
|
15 693 226
|
0,98 %
|
|
Jæren Spb 16/21 FRN
|
NOK
|
07.09.2021
|
15 135 760
|
0,94 %
|
|
Spb 1 Nordvest 16/21 FRN
|
NOK
|
13.09.2021
|
15 122 643
|
0,94 %
|
|
Spb Vest 18/21 FRN
|
NOK
|
04.06.2021
|
15 037 558
|
0,94 %
|
|
Pareto Bank ASA 19/24 FRN
|
NOK
|
04.09.2024
|
14 894 559
|
0,93 %
|
|
LeasePlan Corporation NV 18/21 FRN NOK
|
NOK
|
07.05.2021
|
14 888 325
|
0,93 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
16.09.2022
|
14 674 798
|
0,91 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
12.12.2022
|
13 826 224
|
0,86 %
|
|
Spb 1 SMN 18/21 FRN
|
NOK
|
03.09.2021
|
13 019 624
|
0,81 %
|
|
Den norske stat 20/30 1,375%
|
NOK
|
19.08.2030
|
10 808 226
|
0,67 %
|
|
Skagerrak Spb 17/22 FRN
|
NOK
|
03.10.2022
|
10 085 423
|
0,63 %
|
|
Serbia International Bond 3.125% 2027/05/15
|
EUR
|
15.05.2027
|
5 723 678
|
0,36 %
|
|
Sum Rentefond
|
|
|
1 540 706 101
|
95,80 %
|
